Group One Trading’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,257
| Closed | -$136K | – | 2255 |
|
|
2015
Q3 | $136K | Sell |
20,257
-31,359
| -61% | -$211K | ﹤0.01% | 677 |
|
|
2015
Q2 | $355K | Sell |
51,616
-134,500
| -72% | -$925K | 0.01% | 471 |
|
|
2015
Q1 | $1.19M | Buy |
186,116
+129,116
| +227% | +$826K | 0.02% | 162 |
|
|
2014
Q4 | $324K | Buy |
+57,000
| New | +$324K | ﹤0.01% | 404 |
|
|
2014
Q3 | – | Sell |
-23,666
| Closed | -$157K | – | 2258 |
|
|
2014
Q2 | $157K | Buy |
+23,666
| New | +$157K | ﹤0.01% | 596 |
|
|
2014
Q1 | – | Sell |
-62,844
| Closed | -$288K | – | 2260 |
|
|
2013
Q4 | $288K | Buy |
62,844
+18,999
| +43% | +$87.1K | ﹤0.01% | 482 |
|
|
2013
Q3 | $171K | Buy |
+43,845
| New | +$171K | ﹤0.01% | 548 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2005 |
|